|
Gross Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 40.21% | 34.87% | 35.48% | 36.13% | 36.11% | 36.77% | 39.34% | 36.78% | 37.15% | 35.39% | 37.77% | 35.57% | 36.20% | 34.72% | 34.29% | 34.38% | 35.89% | 35.98% | 36.08% | 35.28% | 37.20% | 37.83% | 38.71% | 36.22% | 37.26% | 37.60% | 38.35% | 36.98% | 37.95% | 39.37% | 38.70% | 38.92% | 37.81% | 39.38% | 38.16% | 37.16% | 39.13% | 40.33% | 38.76% | 38.53% | 43.07% | 41.90% | 41.20% | 40.89% | 40.70% | 41.49% | 41.49% | 42.06% | 42.64% | 42.31% | 40.75% | 40.70% | 41.47% | 41.78% | 40.43% | 41.04% | 40.43% | 41.53% | 42.43% |
|
EBT Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 18.57% | 16.64% | 13.85% | 13.47% | 13.56% | 16.40% | 16.07% | 13.39% | 15.66% | 17.58% | 16.21% | 12.15% | 13.99% | 15.43% | 9.50% | 9.37% | 11.59% | 15.81% | 11.40% | 9.02% | 11.20% | 15.80% | 11.99% | 8.59% | 11.39% | 14.96% | 8.85% | 9.43% | 10.66% | 15.21% | 6.46% | 11.03% | 10.21% | 13.88% | 4.94% | -7.02% | -16.35% | -0.84% | 6.15% | 7.76% | 11.89% | 16.80% | 13.64% | 17.57% | 11.95% | 14.48% | 8.42% | 10.46% | 10.33% | 15.40% | 7.86% | 10.55% | 9.21% | 12.23% | 8.24% | 9.85% | -6.23% | 3.95% | 4.21% |
|
EBIT Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 17.78% | 16.09% | 13.80% | 13.29% | 12.99% | 15.80% | 15.77% | 13.06% | 15.32% | 17.25% | 15.64% | 11.82% | 13.63% | 15.14% | 9.34% | 9.21% | 11.38% | 16.03% | 11.24% | 9.07% | 11.03% | 15.61% | 11.78% | 8.40% | 11.20% | 14.83% | 8.69% | 9.28% | 10.40% | 15.03% | 6.10% | 10.74% | 9.93% | 13.68% | 4.69% | -7.31% | -16.60% | -0.86% | 6.11% | 7.77% | 12.09% | 16.84% | 13.73% | 17.56% | 12.19% | 14.24% | 8.30% | 10.03% | 9.89% | 15.05% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.80% |
|
EBITDA Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 17.78% | 16.09% | 13.80% | 13.29% | 12.99% | 15.80% | 15.77% | 13.06% | 15.32% | 17.25% | 15.64% | 11.82% | 13.63% | 15.14% | 9.34% | 9.21% | 11.38% | 16.03% | 11.24% | 9.07% | 11.03% | 15.61% | 11.78% | 8.40% | 11.20% | 14.83% | 8.69% | 9.28% | 10.40% | 15.03% | 6.10% | 10.74% | 9.93% | 13.68% | 4.69% | -7.31% | -16.60% | -0.86% | 6.11% | 7.77% | 12.09% | 16.84% | 13.73% | 17.56% | 12.19% | 14.24% | 8.30% | 10.03% | 9.89% | 15.05% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.80% |
|
Operating Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 17.78% | 16.09% | 13.80% | 13.29% | 12.99% | 15.80% | 15.77% | 13.06% | 15.32% | 17.25% | 15.64% | 11.82% | 13.63% | 15.14% | 9.34% | 9.21% | 11.38% | 16.03% | 11.24% | 9.07% | 11.03% | 15.61% | 11.78% | 8.40% | 11.20% | 14.83% | 8.69% | 9.28% | 10.40% | 15.03% | 6.10% | 10.74% | 9.93% | 13.68% | 4.69% | -7.31% | -16.60% | -0.86% | 6.11% | 7.77% | 12.09% | 16.84% | 13.73% | 17.56% | 12.19% | 14.24% | 8.30% | 10.03% | 9.89% | 15.05% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.80% |
|
Net Margin (Quarter)
|
| 45.54% | 43.39% | 42.10% | 43.20% | 41.71% | 11.33% | 10.15% | 8.50% | 8.24% | 9.31% | 10.60% | 10.44% | 8.44% | 9.91% | 11.17% | 10.55% | 7.89% | 9.52% | 10.03% | 6.18% | 6.15% | 7.65% | 10.42% | 7.51% | 7.26% | 7.63% | 10.70% | 8.57% | 5.60% | 7.76% | 10.16% | 6.80% | 7.41% | 8.12% | 12.05% | 3.06% | 8.48% | 8.03% | 10.68% | 4.15% | -4.96% | -12.00% | -2.06% | 6.82% | 6.19% | 9.46% | 12.70% | 11.43% | 13.38% | 9.14% | 11.17% | 6.67% | 7.93% | 7.88% | 11.84% | 7.02% | 8.07% | 7.06% | 9.11% | 6.49% | 7.48% | -6.93% | 3.27% | 3.27% |
|
FCF Margin (Quarter)
|
| 9.47% | 4.51% | 11.13% | 26.91% | -3.19% | 10.14% | -6.62% | 23.00% | 3.93% | 8.51% | -10.06% | 39.33% | 7.93% | 10.88% | -3.24% | 27.12% | 5.64% | 14.41% | 0.42% | 21.17% | -1.89% | 15.90% | -2.11% | 23.20% | 3.30% | 12.06% | 2.57% | 22.93% | 1.42% | 9.78% | -4.19% | 32.90% | -7.66% | 17.47% | -0.29% | 25.25% | -4.61% | 16.17% | 4.10% | 34.11% | -11.95% | 67.54% | -16.85% | 12.18% | 0.95% | 21.71% | 0.47% | 10.59% | -4.13% | 10.85% | 3.91% | 40.70% | -3.68% | 20.55% | -1.93% | 27.68% | -3.56% | 19.90% | -1.11% | 16.24% | -5.20% | 10.52% | 1.29% | 10.72% |
|
Inventory Average (Quarter)
|
| | 34.20M | 44.48M | 42.02M | 36.70M | 50.78M | 72.38M | 68.34M | 56.46M | 72.14M | 87.52M | 73.86M | 61.13M | 74.95M | 95.49M | 86.68M | 66.00M | 72.81M | 95.23M | 97.91M | 84.35M | 94.23M | 118.10M | 112.92M | 91.22M | 98.36M | 114.16M | 115.89M | 108.40M | 109.09M | 122.67M | 117.22M | 102.35M | 114.00M | 140.56M | 142.37M | 126.25M | 130.69M | 147.09M | 142.47M | 119.58M | 102.77M | 106.48M | 105.55M | 103.99M | 116.04M | 163.36M | 228.21M | 244.30M | 269.96M | 275.43M | 236.53M | 204.34M | 193.89M | 206.77M | 217.34M | 215.47M | 221.80M | 255.16M | 263.15M | 248.13M | 337.80M | 456.50M | 446.52M |
|
Assets Average (Quarter)
|
| | 378.66M | 415.68M | 438.86M | 455.86M | 530.15M | 623.65M | 645.40M | 668.54M | 737.15M | 786.16M | 799.67M | 812.13M | 854.48M | 897.94M | 893.69M | 892.87M | 905.49M | 920.01M | 922.88M | 901.55M | 915.25M | 954.26M | 942.13M | 908.07M | 921.47M | 951.79M | 961.63M | 952.42M | 978.32M | 1,042.03M | 1,064.28M | 1,039.55M | 1,054.79M | 1,106.35M | 1,098.81M | 1,141.16M | 1,245.66M | 1,282.01M | 1,280.56M | 1,212.28M | 1,139.15M | 1,118.40M | 1,121.09M | 1,153.35M | 1,171.04M | 1,236.60M | 1,327.80M | 1,317.03M | 1,295.91M | 1,269.76M | 1,242.11M | 1,231.55M | 1,237.68M | 1,281.24M | 1,320.09M | 1,326.05M | 1,339.61M | 1,416.10M | 1,434.45M | 1,419.49M | 1,661.14M | 1,947.30M | 1,956.90M |
|
Equity Average (Quarter)
|
| 276.93M | 296.62M | 320.74M | 345.81M | 367.83M | 395.30M | 429.69M | 460.95M | 491.08M | 523.74M | 563.21M | 606.38M | 635.56M | 651.60M | 665.52M | 675.70M | 678.10M | 678.36M | 682.52M | 677.60M | 665.11M | 666.75M | 679.03M | 681.96M | 691.16M | 702.22M | 712.21M | 732.36M | 739.95M | 743.43M | 772.55M | 803.00M | 808.58M | 819.26M | 845.03M | 837.23M | 822.61M | 829.05M | 833.15M | 839.98M | 807.42M | 770.37M | 767.43M | 779.05M | 795.57M | 791.64M | 790.68M | 809.68M | 831.97M | 843.36M | 842.81M | 843.08M | 840.78M | 839.71M | 847.72M | 850.87M | 845.82M | 837.98M | 846.21M | 853.89M | 875.70M | 883.52M | 874.75M | 895.06M |
|
Invested Capital (Quarter)
|
267.79M | 286.07M | 307.17M | 334.32M | 357.30M | 378.37M | 412.24M | 447.13M | 474.76M | 507.41M | 540.07M | 586.35M | 626.40M | 644.71M | 658.50M | 672.55M | 678.84M | 677.35M | 679.37M | 685.68M | 669.53M | 670.16M | 672.80M | 685.26M | 678.66M | 703.67M | 700.78M | 723.64M | 741.07M | 738.82M | 748.04M | 797.06M | 808.93M | 808.22M | 830.29M | 859.77M | 817.68M | 830.55M | 827.56M | 838.74M | 841.22M | 773.62M | 767.12M | 767.74M | 790.37M | 800.88M | 786.18M | 802.49M | 825.65M | 845.46M | 845.32M | 842.74M | 845.02M | 838.85M | 842.87M | 854.87M | 851.36M | 847.35M | 832.36M | 867.78M | 847.72M | 903.68M | 1,163.36M | 1,186.13M | 906.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.14 | 1.45 | 1.47 | 1.36 | 1.36 | 1.50 | 1.60 | 1.56 | 1.52 | 1.53 | 1.53 | 1.46 | 1.43 | 1.47 | 1.50 | 1.48 | 1.45 | 1.45 | 1.50 | 1.51 | 1.47 | 1.49 | 1.55 | 1.53 | 1.48 | 1.46 | 1.51 | 1.52 | 1.46 | 1.45 | 1.51 | 1.52 | 1.47 | 1.52 | 1.48 | 1.40 | 1.38 | 1.39 | 1.42 | 1.24 | 1.13 | 1.07 | 1.04 | 1.24 | 1.32 | 1.40 | 1.56 | 1.69 | 1.75 | 1.71 | 1.65 | 1.57 | 1.51 | 1.50 | 1.56 | 1.61 | 1.57 | 1.59 | 1.61 | 1.39 | 1.21 | 1.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | 0.00 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.34 | 0.34 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | 0.00 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.15 | 0.15 | 0.12 |
|
Equity Ratio (Quarter)
|
| 0.80 | 0.77 | 0.78 | 0.80 | 0.82 | 0.69 | 0.69 | 0.74 | 0.73 | 0.70 | 0.74 | 0.78 | 0.79 | 0.74 | 0.74 | 0.77 | 0.75 | 0.75 | 0.73 | 0.73 | 0.74 | 0.72 | 0.71 | 0.74 | 0.78 | 0.74 | 0.75 | 0.77 | 0.78 | 0.74 | 0.74 | 0.77 | 0.79 | 0.76 | 0.76 | 0.76 | 0.69 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 | 0.70 | 0.69 | 0.69 | 0.67 | 0.61 | 0.61 | 0.66 | 0.64 | 0.69 | 0.67 | 0.70 | 0.66 | 0.66 | 0.63 | 0.65 | 0.61 | 0.59 | 0.60 | 0.63 | 0.46 | 0.44 | 0.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.17 | | -0.01 | -0.63 | -0.02 | 1.81 | 0.09 | -0.29 | | 0.21 | -0.01 | 0.40 | 0.27 | -8.96 | 0.26 | -0.73 | 0.29 | 0.76 | 0.08 | -0.94 | 0.17 | -0.10 | 0.11 | -0.78 | -0.15 | -6.62 | -0.49 | -0.10 | | 4.96 | -0.53 |
|
Enterprise Value (Quarter)
|
-69.27M | -87.22M | -64.78M | -49.44M | -79.44M | -71.09M | -39.06M | -39.43M | -174.55M | -66.64M | -113.91M | -75.04M | -185.24M | -176.48M | -189.37M | -142.15M | -200.54M | -183.19M | -189.10M | -186.61M | -112.37M | -77.41M | -99.77M | -61.11M | -104.58M | -104.98M | -108.48M | -92.75M | -165.41M | -138.31M | -155.04M | -137.12M | -239.13M | -173.42M | -248.64M | -223.01M | -258.13M | -210.79M | -239.56M | -183.45M | -291.90M | -232.99M | -344.90M | -245.53M | -273.38M | -259.75M | -294.47M | -251.56M | -255.10M | -172.05M | -170.71M | -138.61M | -277.49M | -207.06M | -257.21M | -189.77M | -201.38M | -124.69M | -168.14M | -124.33M | -175.13M | -118.91M | -81.72M | -73.57M | -74.83M |
|
Return on Sales (Quarter)
|
| 0.46% | 0.43% | 0.42% | 0.43% | 0.42% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.11% | 0.10% | 0.08% | 0.10% | 0.11% | 0.11% | 0.08% | 0.10% | 0.10% | 0.06% | 0.06% | 0.08% | 0.10% | 0.08% | 0.07% | 0.08% | 0.11% | 0.09% | 0.06% | 0.08% | 0.10% | 0.07% | 0.07% | 0.08% | 0.12% | 0.03% | 0.08% | 0.08% | 0.11% | 0.04% | -0.05% | -0.12% | -0.02% | 0.07% | 0.06% | 0.09% | 0.13% | 0.11% | 0.13% | 0.09% | 0.11% | 0.07% | 0.08% | 0.08% | 0.12% | 0.07% | 0.08% | 0.07% | 0.09% | 0.06% | 0.07% | -0.07% | 0.03% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.75% | 0.74% | 0.65% | 0.49% | 0.38% | 0.30% | 0.29% | 0.27% | 0.27% | 0.26% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.22% | 0.22% | 0.23% | 0.23% | 0.22% | 0.23% | 0.24% | 0.22% | 0.22% | 0.21% | 0.23% | 0.21% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.11% | 0.04% | -0.04% | -0.04% | 0.03% | 0.11% | 0.22% | 0.27% | 0.32% | 0.36% | 0.32% | 0.31% | 0.24% | 0.23% | 0.22% | 0.23% | 0.22% | 0.24% | 0.23% | 0.22% | 0.22% | 0.12% | 0.07% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.11% | 0.04% | -0.03% | -0.02% | 0.03% | 0.10% | 0.19% | 0.24% | 0.29% | 0.30% | 0.30% | 0.26% | 0.21% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.09% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | 0.50% | 0.63% | 0.63% | 0.45% | 0.31% | 0.23% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.07% | 0.03% | -0.02% | -0.02% | 0.02% | 0.07% | 0.12% | 0.14% | 0.19% | 0.20% | 0.20% | 0.17% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.06% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.64% | 0.80% | 0.77% | 0.61% | 0.45% | 0.32% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.11% | 0.05% | -0.03% | -0.02% | 0.03% | 0.10% | 0.19% | 0.24% | 0.29% | 0.30% | 0.30% | 0.26% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% | 0.21% | 0.20% | 0.11% | 0.07% | 0.05% |